MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.89
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Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
0.37%
Dividend Yield (Current)
3.68%
Holdings
63
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.68%
3 Year+5.02%
5 Year+1.87%
10 Year+1.80%

Asset Allocation

Bonds: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.57.96%
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.39%
-Fannie Mae Pool5.18%
-Us Treasury N/B 3.875 5/15/20294.93%
-Fh 11/48 Floating Var4.22%
Top 10 Concentration: 43.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSDRX Mutual Fund Overview

MSDRX Mutual Fund (Allspring Short Duration Government Bond Fund Class R6) is managed by Allspring Global Investments with $48.4M in net assets. MSDRX expense ratio is 0.37%, holding 63 positions across sectors including Financials. Inception date: 2012-11-30.

MSDRX performance shows a YTD return of 1.18%. The 1-year return is 3.68% and the 5-year return is 1.87%. MSDRX dividend yield stands at 3.68%, paid monthly.

MSDRX top holdings include Us Treasury N/B 02/29 3.5 (8.0%), Fnma Pool Bm6935 Fn 07/49 Floating Var (6.4%), Fannie Mae Pool (5.2%), Us Treasury N/B 3.875 5/15/2029 (4.9%), Fh 11/48 Floating Var (4.2%). Go to all MSDRX holdings, MSDRX sectors, or MSDRX dividends.

MSDRX can be compared against other funds. Use MSDRX overlap to find shared positions, or MSDRX vs another fund for a side-by-side view. MSDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.